AFS

Access Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$2.86M
3 +$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
MDT icon
Medtronic
MDT
+$1.35M

Top Sells

1 +$1.44M
2 +$1.33M
3 +$1.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$972K
5
WELL icon
Welltower
WELL
+$910K

Sector Composition

1 Healthcare 5.01%
2 Consumer Staples 3.92%
3 Technology 3.69%
4 Industrials 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-11,519
77
-4,487